| | K Cash Management Fund | K-CASH | 13,572 | +0,01% | 56,46B | 13/05 | |
| | Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,710 | +0,02% | 89,49B | 13/05 | |
| | Digital Telecommunications Infrastructure Fund | DIF | 7,950 | -0,62% | | 13/05 | |
| | Krungsri Star Plus Fund | KFSPLUS | 21,988 | +0,01% | 54B | 13/05 | |
| | JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,700 | -0,87% | | 13/05 | |
| | SCB Savings Fixed Income Open End Fund | SCBSFF | 21,202 | +0,01% | 69,99B | 13/05 | |
| | Bualuang Long - Term Equity Fund | B-LTF | 33,393 | +0,48% | 36,8B | 13/05 | |
| | Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,023 | +0,01% | 21,26B | 13/05 | |
| | Bualuang Treasury Fund | B-TREA. | 11,515 | +0,02% | 35,17B | 13/05 | |
| | K Fixed Income Fund | K-FIXED | 13,281 | +0,02% | 38,48B | 13/05 | |
| | Tesco Lotus Ret Growth F&L Prp | TLGF | 13,000 | 0,00% | | 13/05 | |
| | The Krung Thai Sa-Som-Sub Fund | KTSS | 13,443 | +0,02% | 25,77B | 13/05 | |
| | Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 24,368 | +0,37% | 20,49B | 13/05 | |
| | Krung Thai Thanasup Plus Fund | KTPLUS | 11,581 | +0,01% | 22,18B | 13/05 | |
| | Krungsri Dividend Stock LTF | KFLTFD. | 16,494 | +0,09% | 20,26B | 13/05 | |
| | Bualuang Flexible RMF | BFLRMF | 51,147 | +0,42% | 19,61B | 13/05 | |
| | NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 6,100 | +0,83% | | 13/05 | |
| | TMB Global Quality Growth Fund | TMBGQG | 20,250 | +0,18% | 22,1B | 10/05 | |
| | Bualuang Fixed Income Fund | BFIXED | 12,869 | +0,02% | 19,46B | 13/05 | |
| | K Equity 70:30 LTF | K70LTF | 12,863 | +0,20% | 14,69B | 13/05 | |
| | Thanachart Income Plus Fund | T-Inco. | 11,925 | +0,02% | 16,73B | 13/05 | |
| | Krungsri Active Fixed Income Fund | KFAFIX | 11,614 | +0,02% | 18,5B | 13/05 | |
| | TMB EASTSPRING Property and Infrastructure Income | TMBPIPF | 8,396 | +0,06% | 11,24B | 13/05 | |
| | K Equity Dividend LTF | KDLTF | 14,536 | +0,28% | 13,14B | 13/05 | |
| | TMB Treasury Money Fund | TMBTM | 14,220 | +0,02% | 13,52B | 13/05 | |
| | K Property Sector Fund | K-PROP | 8,463 | -0,18% | 11,9B | 13/05 | |
| | K Treasury Fund | K-TREA. | 13,466 | +0,01% | 35,28B | 13/05 | |
| | K Flexible Equity RMF | KFLRMF | 81,853 | +0,68% | 13,24B | 13/05 | |
| | K 20 Select LTF | K20SLTF | 13,209 | +0,36% | 10,52B | 13/05 | |
| | Krungsri Cash Management Fund | KFCASH | 13,663 | +0,02% | 16,27B | 13/05 | |
| | TMB SET50 | TMB50 | 89,614 | +0,07% | 13,06B | 13/05 | |
| | SCB Fixed Income Plus Fund (Accumulation) | SCBFP | 13,252 | 0,00% | 12,08B | 13/05 | |
| | K PLAN 1 Fund | K-PLAN1 | 13,692 | +0,03% | 11,38B | 13/05 | |
| | Phatra Money Positive Fund | PHATRA. | 12,546 | +0,02% | 18,3B | 13/05 | |
| | KTAM China A Shares Equity Fund A | 0P0001. | 6,205 | +0,54% | 9,74B | 10/05 | |
| | Bualuang Equity RMF | BERMF | 77,950 | +0,49% | 11,32B | 13/05 | |
| | SCB Income Plus Fund | SCBPLUS | 10,491 | -0,05% | 7,84B | 13/05 | |
| | Thanachart Cash Management Fund | T-CASH | 14,057 | +0,02% | 18,46B | 13/05 | |
| | SCB Short Term Fixed Income RMF | SCBRM1 | 14,689 | +0,02% | 15,71B | 13/05 | |
| | Krungsri Dividend Stock Fund | KFSDIV | 5,418 | +0,37% | 9,6B | 13/05 | |
| | K China Equity Fund | K-CHINA | 4,808 | +0,63% | 12,92B | 10/05 | |
| | Good Corporate Governance Long Term Equity Fund | CG-LTF | 52,955 | +0,16% | 8,63B | 13/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund for PVD | 0P0001. | 10,792 | +0,02% | 12,73B | 13/05 | |
| | K Government Bond RMF | KGBRMF | 14,930 | +0,03% | 11,28B | 13/05 | |
| | TMB Global Income Fund | TMBGIN. | 11,611 | -0,26% | 14,2B | 10/05 | |
| | K Equity LTF | KEQLTF | 29,776 | +0,28% | 8,2B | 13/05 | |
| | K Fixed Income RMF | KFIRMF | 16,262 | +0,03% | 11,69B | 13/05 | |
| | Bualuang Fixed-Income RMF | BFRMF | 15,441 | +0,02% | 10,9B | 13/05 | |
| | Bualuang Top-Ten Fund | BTP | 42,858 | +0,47% | 8,23B | 13/05 | |
| | B Senior Citizen Mixed Fund | B-SENI. | 12,877 | +0,09% | 7,88B | 13/05 | |
| | Quality Houses Property Fund | QHPF | 4,440 | -0,45% | | 13/05 | |
| | Krungsri Dividend Stock RMF | KFDIVR. | 22,626 | +0,11% | 7,87B | 13/05 | |
| | Krung Thai 1Y-3Y Fixed Income Fund | KTFIX-. | 12,045 | +0,02% | 4,62B | 13/05 | |
| | SCB Dividend Stock Open End Fund (Dividend) | SCBDV | 8,440 | +0,27% | 8,01B | 13/05 | |
| | SCB Equity RMF | SCBRM4 | 49,326 | +0,27% | 8,34B | 13/05 | |
| | SCB Dividend Stock Open End Fund (Individual/Group | 0P0001. | 8,503 | +0,28% | 0Array | 13/05 | |
| | Bualuang Basic Dividend LTF | BBASIC. | 7,886 | +0,16% | 6,18B | 13/05 | |
| | SCB Government Bond RMF | SCBRM2 | 14,694 | +0,03% | 8,88B | 13/05 | |
| | Krung Thai Short Term Fund | KT-ST | 12,745 | +0,02% | 6,75B | 13/05 | |
| | Krungsri Cash RMF | KFCASH. | 13,602 | +0,02% | 9,35B | 13/05 | |
| | Aberdeen Standard Long Term Equity Fund | ABLTF | 37,642 | +0,69% | 6,1B | 13/05 | |
| | K Corporate Bond Fund | K-CBOND | 18,725 | +0,02% | 4,85B | 13/05 | |
| | PHATRA STRATEGIC ASSET ALLOCATION FUND | PHATRA. | 15,656 | -0,13% | 7,24B | 10/05 | |
| | K Balanced RMF | KBLRMF | 28,344 | +0,28% | 7,35B | 13/05 | |
| | K-SET 50 Index Fund | K-SET50 | 30,645 | +0,07% | 7,4B | 13/05 | |
| | Bualuang Global Innovation & Technology Fund | 0P0001. | 30,246 | +0,15% | 9,04B | 09/05 | |
| | Krungsri China A Shares Equity Fund A | 0P0001. | 7,499 | +0,73% | 6,96B | 10/05 | |
| | SCB Asia Pacific Income Plus Fund(Not for Retail I | SCBAPL. | 10,762 | +0,46% | 405,23M | 10/05 | |
| | JUMBO 25 Dividend Long Term Equity Fund | JB25LTF | 17,637 | +0,17% | 5,46B | 13/05 | |
| | Krungsri Government Bond RMF | KFGOVR. | 15,154 | +0,03% | 7,53B | 13/05 | |
| | Phatra Long Term Equity Dividend Fund | PHATRA. | 20,460 | -0,04% | 4,89B | 13/05 | |
| | SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11,574 | +0,02% | 5,7B | 13/05 | |
| | UOB Sure Daily Open-ended Fund | UOBSD | 13,266 | +0,02% | 7,87B | 13/05 | |
| | Bualuang China Equity Fund | 0P0001. | 7,703 | +0,75% | 6,24B | 10/05 | |
| | K Short Term Fixed Income RMF | KSFRMF | 14,585 | +0,02% | 10,48B | 13/05 | |
| | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | LHHOTEL | 11,400 | +0,88% | | 13/05 | |
| | Thanachart Money Market Fund | T-MONEY | 12,322 | 0,00% | 4,21B | 07/12 | |
| | Bualuang Global Health Care Fund | BCARE | 40,359 | +0,29% | 5,63B | 09/05 | |
| | Krungsri Global Collective Smart Income Fund | KF-CSI. | 11,044 | -0,21% | 12,14B | 10/05 | |
| | Krungsri Dividend Stock LTF 70/30 | KFLTFD. | 11,980 | +0,10% | 4,56B | 13/05 | |
| | Thanachart General Fixed Income Retirement Mutual | T-NFRMF | 17,385 | +0,01% | 6,41B | 13/05 | |
| | TMB Money Fund | TMBMF | 22,654 | +0,02% | 4,46B | 13/05 | |
| | K Growth LTF | KGLTF | 13,438 | +0,35% | 4,07B | 13/05 | |
| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,014 | +0,03% | 4,72B | 13/05 | |
| | Future Park Property Fund | FUTURE. | 11,500 | -0,86% | | 13/05 | |
| | TMB EASTSPRING China A Active Fund | 0P0001. | 7,035 | +0,63% | 4,55B | 10/05 | |
| | Krung Thai Savings Fund | KTSV | 12,019 | +0,02% | 6,57B | 13/05 | |
| | PHATRA GLOBAL NEW PERSPECTIVE FUND | PHATRA. | 21,396 | -0,02% | 6,27B | 10/05 | |
| | Krung Thai Long-Term Equity Fund70/30 | KTLF70. | 32,488 | +0,20% | 3,71B | 13/05 | |
| | Value Plus - Dividend Long Term Equity Fund | VALUE-. | 20,474 | +0,39% | 3,71B | 13/05 | |
| | SCB Flexible Fund RMF | SCBRM3 | 22,711 | +0,17% | 4,57B | 13/05 | |
| | KTAM China Equity Fund A | 0P0001. | 8,220 | +2,58% | 4,88B | 10/05 | |
| | CPN Commercial Growth Leasehold Property Fund | CPNCG | 5,950 | 0,00% | | 13/05 | |
| | Quality Houses Hotel and Residence Freehold and Le | QHHR | 6,600 | 0,00% | | 13/05 | |
| | KTAM Global Credit Income Fund R | 0P0001. | 10,056 | +0,04% | 284,87M | 10/05 | |
| | TMB Money Retirement Mutual Fund | TMBMRMF | 13,415 | +0,02% | 5,29B | 13/05 | |
| | Krungsri SET50 LTF | KFLTF50 | 32,057 | +0,07% | 3,72B | 13/05 | |
| | K Mid Small Cap Equity RMF | KMSRMF | 16,566 | +0,87% | 4,22B | 13/05 | |
| | SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11,573 | +0,02% | 3,06B | 13/05 | |
| | TMB China Opportunity Fund | 0P0001. | 12,063 | +3,35% | 4,52B | 10/05 | |
